LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Quarter Est. Return
1 Year Est. Return
-4.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.54M
3
+$331K
4
BABA icon
Alibaba
BABA
+$306K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

1
+$155K
2
+$148K
3
+$114K
4
JPM icon
JPMorgan Chase
JPM
+$110K
5
MMM icon
3M
MMM
+$109K

Sector Composition

1 Healthcare 11.47%
2 Technology 10.4%
3 Financials 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.11%
1,000
127
$159K 0.11%
2,450
128
$152K 0.1%
1,850
129
$150K 0.1%
5,750
130
$145K 0.1%
1,325
131
$144K 0.1%
1,676
-64
132
$142K 0.1%
3,283
-193
133
$136K 0.09%
8,600
134
$133K 0.09%
1,200
135
$132K 0.09%
3,308
136
$128K 0.09%
1,418
137
$122K 0.08%
3,483
-10
138
$122K 0.08%
2,000
139
$116K 0.08%
+2,400
140
$112K 0.08%
3,375
141
$102K 0.07%
8,500
142
$100K 0.07%
2,990
143
– –
-1,909
144
– –
-682
145
– –
-6,026
2 3 4 5
6